XSVM vs. OIH ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Market Vectors Oil Services ETF (OIH)
XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.45

Average Daily Volume

62,465

Number of Holdings *

111

* may have additional holdings in another (foreign) market
OIH

Market Vectors Oil Services ETF

OIH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$314.68

Average Daily Volume

351,324

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XSVM OIH
30 Days -3.41% -9.81%
60 Days 1.02% 4.43%
90 Days 3.66% 10.17%
12 Months 31.53% 25.31%
4 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in OIH Overlap
HLX B 0.72% 1.35% 0.72%
LBRT B 0.88% 2.43% 0.88%
PUMP B 0.85% 0.5% 0.5%
SLCA A 1.29% 0.78% 0.78%
XSVM Overweight 107 Positions Relative to OIH
Symbol Grade Weight
JXN A 1.69%
KELYA C 1.59%
FDP D 1.54%
DXPE B 1.49%
SCSC C 1.41%
SNEX A 1.37%
EZPW C 1.35%
KSS F 1.31%
BHE A 1.3%
CLW B 1.3%
GNW C 1.28%
GBX B 1.27%
GPI A 1.22%
GEO B 1.21%
ANDE B 1.2%
ODP C 1.18%
XRX F 1.17%
SANM B 1.16%
DNOW D 1.15%
ZEUS F 1.1%
ABG F 1.08%
AMBC D 1.07%
SAH B 1.06%
PARR F 1.04%
OI F 1.04%
NVRI F 1.03%
CAL D 1.03%
ENVA B 1.02%
AXL C 1.01%
SCVL B 1.01%
TPH A 1.0%
SPNT C 0.96%
HIBB A 0.96%
OMI F 0.96%
SM B 0.96%
CVI F 0.95%
SKYW A 0.92%
HI F 0.91%
SXC D 0.89%
ASTE F 0.89%
WNC F 0.88%
CALM D 0.88%
TDS D 0.85%
ABM B 0.85%
MHO D 0.85%
MTH A 0.84%
WIRE A 0.84%
GMS C 0.84%
AGO D 0.84%
STC A 0.84%
RDN C 0.82%
COOP A 0.82%
CCS D 0.82%
DLX A 0.82%
PATK D 0.81%
TALO D 0.8%
PRG B 0.8%
KOP F 0.79%
GES B 0.79%
NAVI D 0.78%
RC C 0.78%
BCC D 0.77%
SLVM A 0.76%
AMWD D 0.75%
PLAB C 0.74%
AX A 0.74%
EIG D 0.73%
CENTA C 0.72%
ALGT F 0.72%
PSMT A 0.71%
APOG A 0.7%
UVV B 0.69%
NOG B 0.69%
ASO D 0.68%
HCC B 0.68%
MOV D 0.67%
SIG C 0.67%
HVT F 0.67%
HUBG C 0.67%
TWI F 0.66%
ABR C 0.66%
CUBI D 0.65%
BLMN F 0.64%
AMR D 0.64%
CXW C 0.63%
PMT A 0.63%
MATX B 0.63%
URBN D 0.63%
MCS F 0.63%
NMIH A 0.63%
ETD F 0.63%
CRC F 0.62%
WGO F 0.62%
PRDO A 0.59%
MLKN D 0.58%
HTH C 0.57%
ARI F 0.57%
SMP C 0.56%
SCHL D 0.56%
FCF B 0.55%
EFC C 0.55%
LZB F 0.55%
CNXN D 0.55%
GIII D 0.54%
SVC F 0.52%
CEIX F 0.48%
OSUR D 0.42%
XSVM Underweight 20 Positions Relative to OIH
Symbol Grade Weight
SLB F -18.64%
HAL F -11.11%
BKR D -9.23%
WFRD B -5.14%
FTI A -4.98%
CHX D -4.78%
TS F -4.76%
RIG F -4.63%
NOV D -4.57%
VAL D -4.41%
PTEN F -4.08%
WHD B -3.6%
HP F -3.06%
OII B -2.19%
XPRO B -1.41%
RES F -1.11%
WTTR B -1.06%
NBR F -0.65%
CLB D -0.5%
DRQ F -0.46%
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